FIRST AMERICAN TRUST, FSB – NXP Semiconductors N.V. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$4.20M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-0.35%
quarter
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -65 shares | -24K | $147.51 | 28.48K |
| Q2 2022 | share | Increase | +3.72% | 1.02K shares | -868K | $148.03 | 28.55K |
| Q1 2022 | share | Decrease | -33.46% | -13.84K shares | -4.32M | $185.08 | 27.52K |
| Q4 2021 | share | Increase | +3.29% | 1.31K shares | 1.57M | $228.6 | 41.36K |
| Q3 2021 | share | Increase | +3.60% | 1.39K shares | -108K | $195.87 | 40.05K |
| Q2 2021 | share | Decrease | -4.47% | -1.81K shares | -196K | $205.17 | 38.66K |
| Q1 2021 | share | Decrease | -1.77% | -729 shares | 1.59M | $200.25 | 40.47K |
| Q4 2020 | share | Decrease | -6.11% | -2.68K shares | 1.07M | $157.67 | 41.2K |
| Q3 2020 | share | Increase | +2.17% | 933 shares | 579K | $123.46 | 43.88K |
| Q2 2020 | share | Increase | +2.59% | 1.08K shares | 1.42M | $112.47 | 42.95K |
| Q1 2020 | share | Increase | +1.76% | 724 shares | -1.76M | $81.5 | 41.86K |
| Q4 2019 | share | Increase | +1.42% | 578 shares | 810K | $124.58 | 41.14K |
| Q3 2019 | share | Increase | +1.59% | 633 shares | 529K | $106.5 | 40.56K |
| Q2 2019 | share | Increase | +5.46% | 2.06K shares | 550K | $94.95 | 39.93K |
| Q1 2019 | share | Increase | +8.17% | 2.86K shares | 782K | $85.75 | 37.86K |
| Q4 2018 | share | Increase | 0.00% | 35.00K shares | 2.56M | $70.9 | 35.00K |
| Q1 2018 | share | Decrease | -100.00% | -15.26K shares | -1.78M | $112.54 | 0 |
| Q4 2017 | share | Increase | +1.07% | 161 shares | 79K | $112.62 | 15.26K |
| Q3 2017 | share | Increase | +1.04% | 156 shares | 72K | $108.78 | 15.10K |
| Q2 2017 | share | Decrease | -1.91% | -291 shares | 59K | $105.28 | 14.94K |
| Q1 2017 | share | Decrease | -1.17% | -181 shares | 65K | $99.55 | 15.23K |
| Q4 2016 | share | Decrease | -6.16% | -1.01K shares | -164K | $94.27 | 15.41K |
| Q3 2016 | share | Decrease | -40.74% | -11.29K shares | -496K | $98.12 | 16.43K |
| Q2 2016 | share | Decrease | -4.66% | -1.35K shares | -186K | $75.35 | 27.72K |
| Q1 2016 | share | Increase | +2.39% | 679 shares | -35K | $77.98 | 29.08K |